Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$920M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$563M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$467M |
| 4 |
General Dynamics
GD
|
+$400M |
| 5 |
Aflac
AFL
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4901
VTEX
VTEX
$687M
| $155K | ﹤0.01% |
35,478
+5,629
| +19% | +$28.5K |
|
4902
Global E Online
GLBE
$6.91B
| $155K | ﹤0.01% |
4,340
-18,577
| -81% | -$634K |
|
4903
Alector
ALEC
$189M
| $155K | ﹤0.01% |
52,425
+1,824
| +4% | +$4.02K |
|
4904
Heron Therapeutics
HRTX
$63.4M
| $155K | ﹤0.01% |
123,132
-135,116
| -52% | -$214K |
|
4905
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $155K | ﹤0.01% |
+6,033
| New | +$153K |
|
4906
Core Molding Technologies
CMT
$223M
| $154K | ﹤0.01% |
7,503
+1,061
| +16% | +$19.7K |
|
4907
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| $154K | ﹤0.01% |
4,801
-6,318
| -57% | -$195K |
|
4908
IPG Photonics
IPGP
$3.61B
| $154K | ﹤0.01% |
1,943
+51
| +3% | +$3.98K |
|
4909
SLR Investment Corp
SLRC
$708M
| $154K | ﹤0.01% |
10,056
-2,437
| -20% | -$39.6K |
|
4910
FVCBankcorp
FVCB
$333M
| $154K | ﹤0.01% |
11,836
+1,718
| +17% | +$22.6K |
|
4911
Capital Southwest
CSWC
$1.6B
| $153K | ﹤0.01% |
7,006
-5,194
| -43% | -$118K |
|
4912
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $153K | ﹤0.01% |
2,322
-65
| -3% | -$4.18K |
|
4913
Jakks Pacific
JAKK
$291M
| $152K | ﹤0.01% |
8,135
+465
| +6% | +$8.54K |
|
|
SEG
4914
Seaport Entertainment Group
SEG
$370M
| $152K | ﹤0.01% |
6,646
+907
| +16% | +$21.3K |
|
4915
Bel Fuse Inc Class A
BELFA
$3.29B
| $152K | ﹤0.01% |
1,308
+211
| +19% | +$23.2K |
|
4916
DiaMedica Therapeutics
DMAC
$358M
| $151K | ﹤0.01% |
21,947
+7,295
| +50% | +$39.6K |
|
4917
PUT
Yum China
YUMC
$16.5B
| $150K | ﹤0.01% |
3,500
| – | – |
|
4918
PUT
Norfolk Southern
NSC
$75B
| $150K | ﹤0.01% |
500
-100
| -17% | -$27.8K |
|
4919
SK Telecom
SKM
$12.8B
| $150K | ﹤0.01% |
6,936
-143
| -2% | -$3.17K |
|
|
DFAI
4920
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $150K | ﹤0.01% |
4,121
+992
| +32% | +$35.1K |
|
4921
Anterix
ATEX
$1.81B
| $150K | ﹤0.01% |
6,971
+285
| +4% | +$6.39K |
|
|
FBDC
4922
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.9M
| $149K | ﹤0.01% |
7,559
-6,960
| -48% | -$147K |
|
4923
Bank7 Corp
BSVN
$482M
| $149K | ﹤0.01% |
3,223
+526
| +20% | +$24.6K |
|
4924
Inogen
INGN
$160M
| $149K | ﹤0.01% |
18,235
+2,971
| +19% | +$22.2K |
|
|
TNGY
4925
Tortoise Energy ETF
TNGY
$557M
| $149K | ﹤0.01% |
16,424
+1,060
| +7% | +$9.58K |
|
Similar funds
Wells Fargo's Q3 2025 Portfolio in Review
As of Q3 2025, Wells Fargo held 7,489 positions worth $526B, up 8.8% from $483B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q3 2025 filing shows 463 new, 3,598 increased, 1,994 reduced and 521 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.24B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M.
- Wells Fargo added most to Alphabet (Google) Class A in Q3 2025, an estimated $920M increase.
- Wells Fargo's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24B.
- Wells Fargo fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $47.1M.
- Wells Fargo's ten largest holdings make up 20% of its $526B portfolio in Q3 2025.
- Wells Fargo opened 463 new positions and closed 521 in Q3 2025.
- Wells Fargo's portfolio value rose 8.8% quarter-over-quarter to $526B.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.